One Pager as on April 30, 2023
|Invests in segments with strongest contribution potential to India's growing GDP|
|Focuses on segments largely insulated from global volatility|
|Participating in India’s Consumption Growth Theme|
|Sector||MMCF||Nifty India Consumption Index TRI|
|Fast Moving Consumer Goods||36.16%||37.40%|
|Automobile And Auto Components||16.85%||19.79%|
Data as on April 30, 2023
|Security||% to Net Assets|
|Bharti Airtel Limited||8.10%|
|Hindustan Unilever Limited||7.17%|
|Maruti Suzuki India Limited||7.06%|
|Titan Company Limited||6.28%|
|Asian Paints Limited||5.67%|
|Mahindra & Mahindra Limited||5.20%|
|HDFC Bank Limited||4.84%|
|Nestle India Limited||3.97%|
|United Spirits Limited||3.67%|
|Turnover Ratio (Last 1 year)||1.24|
#Risk-free rate assumed to be 6.90% (MIBOR as on 30-04-23) - Source:www.mmda.org
1. Beta is calculated on the basis of average monthly rolling returns as of last day of the month since inception till April 30, 2023 and annualized. 2. Calculated for the period since inception till April 30, 2023. | Data Source: ICRA Analytics, Bloomberg | Data as on April 30, 2023
|Fresh Additions||Complete Exits|
|Zee Entertainment Enterprises Limited||Bajaj Auto Limited|
|Bajaj Auto Limited|
Note: The companies/stock(s) referred above are only for the purpose of disclosure of significant portfolio changes during the month and should not be construed as recommendation to buy/sell/ hold. The fund manager may or may not choose to hold these companies/stocks, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s). Data as on April 30, 2023
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 13-Nov-18.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Abhinav Khandelwal is managing this scheme since April 1, 2022. Ms. Fatema Pacha is managing this scheme since December 21, 2020. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 13-Nov-2018.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
^Benchmark CAGR – Compounded Annual Growth Rate. $Dedicated Fund Manager for Overseas Investments.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. The performance details provided above are of Growth Option under Regular Plan Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Abhinav Khandelwal manages 6 schemes and Ms. Fatema Pacha manages 9 schemes of Mahindra Manulife Mutual Fund. The performance data for the schemes which have not completed one year has not been provided.
Performance as on April 28, 2023.
This product is suitable for investors who are seeking*:
• Long term capital appreciation;
• Investment predominantly in equity and equity related securities including derivatives of entities engaged in and/ or expected to benefit from the consumption led demand in India.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.